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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : M VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | M VACANCES |
| Siren | 424171007 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3215 |
| Management number | 2010B00129 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 151 256.00 | 2 151 256.00 | 2 151 256.00 | |
044 Total Fixed Assets | 2 151 256.00 | 2 151 256.00 | 2 151 256.00 | |
050 Raw materials, supplies, in progress | 175 500.00 | 175 500.00 | 175 500.00 | |
072 Receivables – Other | 3 347 561.00 | 341 067.00 | 3 006 493.00 | 3 347 561.00 |
080 Sellable securities | 7 708 434.00 | 7 708 434.00 | 7 708 434.00 | |
084 Cash | 1 904 597.00 | 1 904 597.00 | 1 904 597.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 136 092.00 | 341 067.00 | 12 795 025.00 | 13 136 092.00 |
110 Total Assets | 15 287 348.00 | 341 067.00 | 14 946 281.00 | 15 287 348.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 10 534 333.00 | |||
136 Profit for the Year | -148 049.00 | |||
142 Total Equity - Total I | 11 706 285.00 | |||
156 Loans and similar debts | 2 864 081.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
172 Other debts | 371 606.00 | |||
176 Total debts | 3 239 996.00 | |||
180 Liabilities Total | 14 946 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 56 250.00 | 90 000.00 | |
232 Total operating income excluding VAT | 90 000.00 | 56 250.00 | 90 000.00 | |
242 Other external expenses | 18 177.00 | 82 443.00 | 18 177.00 | |
244 Taxes, duties and similar payments | 108.00 | |||
250 Staff compensation | 1 216.00 | 1 215.00 | 1 216.00 | |
256 Provisions | 341 067.00 | |||
264 Total operating expenses | 19 393.00 | 424 833.00 | 19 393.00 | |
270 Operating profit | 70 607.00 | -368 583.00 | 70 607.00 | |
280 Financial income | 385 506.00 | 103 968.00 | 385 506.00 | |
290 Exceptional income | 10 249 397.00 | |||
294 Financial expenses | 476 869.00 | 27 739.00 | 476 869.00 | |
300 Exceptional expenses | 1.00 | 412 182.00 | 1.00 | |
306 Income tax's | 127 292.00 | 261 861.00 | 127 292.00 | |
310 Profit or loss | -148 049.00 | 9 283 000.00 | -148 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850 122.00 | 850 122.00 | ||
490 Total Fixed Assets (Gross Value) | 1 301 134.00 | 1 301 134.00 | ||
492 Total Fixed Assets (Increases) | 850 122.00 | 850 122.00 | ||
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